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LU2099832904   CIF Capital Grp US HY Fd (LUX) ZL CHF C  
Last NAV17/07/202611.8397 CHF  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.8397 CHF 98 281.2621 163 616.657689 146 790.05------
16/07/202611.8689 CHF 98 281.2621 166 490.857189 157 875.79------

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